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A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,138,64 | 4.2. |   | -1,29 | 3,48 | 32,52 | 5,68 |  | A2JQQ3 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD P-ACC | USD | 160,20 | 4.2. | | 1,12 | 10,87 | 32,48 | 30,58 | | A2DQQA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | CHF | 4,99 | 5.2. | | 2,54 | 13,82 | 32,37 | 56,07 | | A2DM2S | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,227,80 | 4.2. |  | -3,30 | 0,71 | 32,34 | - | | A2DP39 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 138,60 | 4.2. | | 1,77 | 7,62 | 32,21 | 19,17 | | A0YBSU | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 294,45 | 4.2. | | 3,28 | 17,21 | 32,14 | 34,07 | | A12GCB | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST, CHF | CHF | 65,14 | 4.2. | | 2,58 | 13,04 | 32,14 | 34,56 | | A12GCA | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 142,36 | 4.2. | | 2,56 | 13,02 | 32,12 | 34,56 | | A2H7LZ | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-4%-MDIST, USD | USD | 5,133,642,00 | 4.2. | | 1,69 | 8,59 | 32,11 | 21,43 | | A2DR57 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,350,270,00 | 4.2. | | 1,69 | 8,59 | 32,10 | 21,83 | | A2DLRW | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 157,69 | 4.2. | | 1,77 | 11,56 | 32,01 | 20,13 | | A12G66 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 22,96 | 4.2. | | -3,33 | 0,66 | 31,95 | 22,39 | | A2DUER | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 2,037,41 | 4.2. | | -3,32 | 0,50 | 31,92 | 22,64 | | A2PRPS | UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST | GBP | 973,80 | 4.2. | | 1,92 | 10,82 | 31,83 | - | | 988066 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 162,38 | 4.2. | | 4,17 | 12,25 | 31,81 | 35,27 | | A2DR72 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 139,79 | 4.2. | | 1,67 | 8,66 | 31,72 | 20,29 | | A1JGPH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 177,86 | 4.2. | | 6,68 | 15,79 | 31,65 | 42,58 | | A1W9KW | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 189,02 | 4.2. | | 1,16 | 8,14 | 31,59 | 30,85 | | A14Z2L | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 113,27 | 4.2. | | 3,05 | 19,44 | 31,47 | 10,40 | | A14XEW | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 171,39 | 4.2. | | 3,05 | 19,44 | 31,46 | 13,34 | |
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